SU
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-18K
-64.08%
|
€
-11K
-284.56%
|
€
-3K
79.37%
|
€
-14K
|
| Eigen vermogen |
€
-139K
-14.93%
|
€
-121K
-10.43%
|
€
-109K
-3.35%
|
€
-106K
|
| Brutomarge |
€
-4K
-217.65%
|
€
-1K
-114.75%
|
€
8K
564.29%
|
€
-2K
|
| Dividenden | ||||
| Kredietlimiet |
€
-11K
-14.93%
|
€
-10K
-10.43%
|
€
-9K
-3.35%
|
€
-8K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4K
-117.92%
|
€
-2K
-127.28%
|
€
7K
391.51%
|
€
-3K
|
| EBIT |
€
-18K
-64.08%
|
€
-11K
-284.56%
|
€
-3K
77.97%
|
€
-13K
|
| Net profit |
€
-18K
-58.1%
|
€
-11K
-221.53%
|
€
-4K
73.98%
|
€
-14K
|
| Capex |
€
24K
1399.35%
|
€
2K
-79.66%
|
€
8K
32.67%
|
€
6K
|
| Liquiditeit | ||||
| Cash |
€
15K
33.22%
|
€
12K
-48.31%
|
€
22K
28.28%
|
€
17K
|
| Cashflow |
€
-5K
-79.26%
|
€
-3K
-139.28%
|
€
7K
294.85%
|
€
-3K
|
| Current ratio |
0.86
-33.33%
|
1.29
-18.35%
|
1.58
-8.67%
|
1.73
|
| Quick ratio |
0.18
-14.29%
|
0.21
-48.78%
|
0.41
-2.38%
|
0.42
|
| Working capital |
€
-12K
-168.78%
|
€
17K
-47%
|
€
32K
-1.11%
|
€
33K
|
| Working capital ratio |
0.86
-33.33%
|
1.29
-18.35%
|
1.58
-8.67%
|
1.73
|
| Solvabiliteit | ||||
| Totaal activa |
€
123K
5.98%
|
€
116K
-3.6%
|
€
120K
6.44%
|
€
113K
|
| Schulden |
€
262K
10.54%
|
€
237K
3.07%
|
€
230K
4.95%
|
€
219K
|
| Solvabiliteit |
-112.63%
-8.44%
|
-103.86%
-14.56%
|
-90.66%
2.9%
|
-93.37%
|
| Langetermijnschuldgraad |
-1.26
14.29%
|
-1.47
7.55%
|
-1.59
3.64%
|
-1.65
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.34%
56.07%
|
2.14%
135.55%
|
-6.02%
-288.71%
|
3.19%
|
| Netto rentabiliteit |
12.99%
37.61%
|
9.44%
191.36%
|
3.24%
-74.84%
|
12.88%
|
| Return On Assets (ROA) |
-14.63
-49.18%
|
-9.81
-233.54%
|
-2.94
75.56%
|
-12.03
|
| Return On Equity (ROE) |
12.99
37.56%
|
9.44
191.17%
|
3.24
-74.83%
|
12.88
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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